Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -564M | 983M | 2.3B | 571M |
| Net income | 1.3B | 53M | 2.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -534M | 734M | -3M | 90M |
| Accounts receivable | -557M | 372M | 82M | -411M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756M | -176M | -396M | -193M |
| Investing activities | -10M | 35M | 2.0B | -84M |
| Capital expenditures | 34M | 26M | 2.0B | 7M |
| Net intangibles | -659M | -675M | -476M | -470M |
| Net acquisitions | -10M | 1M | 25M | 0 |
| Purchase of investments | -33M | -25M | -8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 33M | -8M | -91M |
| Financing activities | 1.2B | -2.0B | -1.5B | 454M |
| Long term debt issuance | 300M | 0 | 604M | 464M |
| Long term debt payments | -443M | -363M | -482M | -294M |
| Short term debt issuance | 1.3B | -645M | 1M | 252M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45M | -1.0B | -1.6B | -28M |
| Other financing charges | 77M | -16M | -17M | 60M |
| End cash position | 5.7B | 5.8B | 7.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 928M | 622M | 125M |